Funds holding 22ND CENTURY GROUP INC
ISIN US90137F6088 · United States · LEI 5493000LGPXTLG1UMJ56
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 8.3K $
- Share of capital
- 2.1 % of 714K shares on Aug 14, 2026
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 15,175 | 8.3K $ | 2.13 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 15,175 | +226.7 % |
| 2026Q2 | 2 | 4,645 |
Institutional managers
21 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Anson Funds Management LP | 50,881 | 112.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 15,521 | 34.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 4,062 | 9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 11 | 24 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 6 | 12 $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 5 | 11 $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2 | 4 $ | as of Mar 31, 2026 |
| Truvestments Capital LLC | 2 | 4 $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 2 | 4 $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 2 | 4 $ | as of Mar 31, 2026 |
| MAI Capital Management | 1 | 3 $ | as of Mar 31, 2026 |
| Kilter Group LLC | 1 | 3 $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 1 | 2 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1 | 2 $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 1 | 2 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 2 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 2 $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 1 | 2 $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 2 $ | as of Mar 31, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | 1 | 2 $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 1 | 2 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding 22ND CENTURY GROUP INC". https://titelia.com/en/stocks/22nd-century-group-inc-US90137F6088